Capstone Investment Advisors
AKS

Capstone Investment Advisors’s AK Steel Holding Corp AKS Stock Holding History

Capstone Investment Advisors’s Portfolio AKS Stock Details AKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,000
Closed -$190K – 715
2017
Q3 		$190K Buy
+34,000
New +$194K 0.01% 486
2017
Q1 		– Sell
-29,401
Closed -$300K – 1201
2016
Q4 		$300K Buy
+29,401
New +$224K 0.01% 727

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors's AKS Position: Q4 2017 in Review

Capstone Investment Advisors sold out of AK Steel Holding Corp (AKS) in Q4 2017, closing a stake of 34,000 shares — an estimated $190K sold.

Capstone Investment Advisors first reported a position in AKS in Q4 2016 and held it in 2 quarters. The position peaked at $300K in Q4 2016. 249 funds tracked by Wall St. Rank hold AKS as of Q4 2017.

  • Capstone Investment Advisors reported no remaining AK Steel Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 34,000 AK Steel Holding Corp shares in Q4 2017, an estimated $190K.
  • Capstone Investment Advisors first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's AK Steel Holding Corp position peaked at $300K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.